Slavneft-JANOS Financial Statements (JNOS)
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Report date
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04.02.2020 |
02.02.2021 |
03.02.2022 |
20.03.2024 |
20.03.2024 |
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24.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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30.8 |
29.1 |
30.7 |
33.7 |
41.2 |
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42.3 |
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Operating Income, bln rub |
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11.1 |
8.50 |
8.84 |
7.40 |
15.3 |
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15.8 |
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Net profit, bln rub |
? |
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7.21 |
4.07 |
4.38 |
1.51 |
6.58 |
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5.83 |
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OCF, bln rub |
? |
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9.91 |
9.85 |
6.63 |
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CAPEX, bln rub |
? |
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11.0 |
8.30 |
10.3 |
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FCF, bln rub |
? |
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-1.13 |
1.56 |
-3.69 |
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Dividend payout, bln rub
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0.003 |
0.003 |
0.003 |
0.003 |
0.003 |
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0.003 |
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Dividend, rub/share
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? |
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0 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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0.01 |
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Preferred share dividend yield, %
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0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
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0.1% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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0.640 |
0.660 |
0.690 |
0.730 |
0.850 |
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Cost of production, bln rub |
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19.1 |
20.0 |
21.2 |
25.6 |
25.1 |
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25.7 |
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Employment expenses, bln rub |
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3.68 |
4.17 |
3.82 |
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Interest expenses, bln rub |
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2.27 |
1.64 |
2.14 |
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Assets, bln rub |
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90.2 |
95.6 |
104.4 |
133.1 |
175.0 |
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185.0 |
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Net Assets, bln rub |
? |
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51.3 |
55.4 |
59.8 |
69.7 |
76.3 |
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78.3 |
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Debt, bln rub |
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25.7 |
27.6 |
30.6 |
45.6 |
77.7 |
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83.7 |
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Cash, bln rub |
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0.583 |
0.310 |
0.221 |
14.6 |
11.2 |
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15.1 |
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Net debt, bln rub |
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25.1 |
27.3 |
30.3 |
31.0 |
66.5 |
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68.6 |
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Ordinary share price, rub |
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16.1 |
18.4 |
20.6 |
14.3 |
30.3 |
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20.8 |
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Number of ordinary shares, mln |
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932.7 |
932.7 |
932.7 |
932.7 |
932.7 |
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932.7 |
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Preferred share price, rub |
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11.9 |
13.7 |
15.2 |
8.70 |
15.5 |
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13.0 |
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Number of preferred shares, mln |
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310.9 |
310.9 |
310.9 |
310.9 |
310.9 |
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310.9 |
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Market cap, bln rub |
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18.7 |
21.4 |
24.0 |
16.0 |
33.0 |
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23.4 |
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EV, bln rub |
? |
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43.8 |
48.6 |
54.3 |
47.0 |
99.5 |
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92.0 |
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Book value, bln rub |
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51.3 |
55.4 |
59.8 |
69.7 |
76.3 |
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78.3 |
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EPS, rub |
? |
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7.73 |
4.36 |
4.70 |
1.62 |
7.06 |
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6.25 |
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FCF/share, rub |
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-1.21 |
1.67 |
-3.96 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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55.0 |
59.4 |
64.1 |
74.7 |
81.8 |
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83.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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23.4% |
14.0% |
14.3% |
4.5% |
16.0% |
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13.8% |
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FCF yield, % |
? |
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-7.5% |
9.1% |
-19.2% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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14.0% |
7.3% |
7.3% |
2.2% |
8.6% |
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7.4% |
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ROA, % |
? |
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8.0% |
4.3% |
4.2% |
1.1% |
3.8% |
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3.2% |
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P/E |
? |
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2.60 |
5.25 |
5.47 |
10.6 |
5.02 |
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4.02 |
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P/FCF |
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-16.6 |
13.7 |
-6.49 |
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P/S |
? |
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0.61 |
0.73 |
0.78 |
0.47 |
0.80 |
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0.55 |
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P/BV |
? |
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0.36 |
0.39 |
0.40 |
0.23 |
0.43 |
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0.30 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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36% |
29% |
34% |
0% |
0% |
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0 |
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| Slavneft-JANOS shareholders |
